Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-676,266
Closed -$30.3M 11
2023
Q3
$30.3M Hold
676,266
29.88% 2
2023
Q2
$27.9M Buy
+676,266
New +$27.9M 36.1% 1